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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$38.4M
Cap. Flow
-$5.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
43.37%
Holding
792
New
30
Increased
149
Reduced
183
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.89M
4
GD icon
General Dynamics
GD
+$3.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.2M
2
CCOR icon
Core Alternative Capital
CCOR
+$9.83M
3
T icon
AT&T
T
+$3.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 7.24%
2 Technology 7.22%
3 Financials 7.17%
4 Industrials 6.97%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
676
Progyny
PGNY
$1.95B
$405 ﹤0.01%
13
– –
RRC icon
677
CALL
Range Resources
RRC
$9.39B
$404 ﹤0.01%
+400
New +$10.9K
UEIC icon
678
Universal Electronics
UEIC
$75.8M
$395 ﹤0.01%
19
– –
MDB icon
679
MongoDB
MDB
$35.2B
$394 ﹤0.01%
2
– –
KYNB
680
Kyntra Bio
KYNB
$28.7M
$384 ﹤0.01%
+1
New +$383
MMSI icon
681
Merit Medical Systems
MMSI
$5.45B
$353 ﹤0.01%
5
– –
RPD icon
682
Rapid7
RPD
$827M
$340 ﹤0.01%
10
– –
OXY.WS icon
683
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$330 ﹤0.01%
8
– –
CAJ
684
DELISTED
Canon, Inc.
CAJ
$326 ﹤0.01%
15
– –
AMN icon
685
AMN Healthcare
AMN
$1.26B
$308 ﹤0.01%
3
– –
DNLI icon
686
Denali Therapeutics
DNLI
$4.04B
$306 ﹤0.01%
11
+5
+83% +$149
IEP icon
687
Icahn Enterprises
IEP
$5.33B
$294 ﹤0.01%
6
– –
STAA icon
688
STAAR Surgical
STAA
$1.27B
$291 ﹤0.01%
6
– –
IRTC icon
689
iRhythm Holdings
IRTC
$4.13B
$281 ﹤0.01%
3
– –
FTI icon
690
TechnipFMC
FTI
$29.5B
$280 ﹤0.01%
23
– –
TLRY icon
691
Tilray
TLRY
$637M
$269 ﹤0.01%
10
– –
NARI
692
DELISTED
Inari Medical, Inc. Common Stock
NARI
$254 ﹤0.01%
4
– –
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$228 ﹤0.01%
2
– –
BPMC
694
DELISTED
Blueprint Medicines
BPMC
$219 ﹤0.01%
5
– –
APLS
695
DELISTED
Apellis Pharmaceuticals
APLS
$207 ﹤0.01%
4
– –
ARVN icon
696
Arvinas
ARVN
$580M
$205 ﹤0.01%
6
– –
OKTA icon
697
Okta
OKTA
$25.6B
$205 ﹤0.01%
3
– –
PRVA icon
698
Privia Health
PRVA
$2.75B
$204 ﹤0.01%
9
– –
KURA icon
699
Kura Oncology
KURA
$882M
$199 ﹤0.01%
16
– –
NTLA icon
700
Intellia Therapeutics
NTLA
$1.69B
$174 ﹤0.01%
5
– –
26 27
28
29 30

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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Institutional & Family Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Institutional & Family Asset Management held 792 positions worth $602M, up 6.8% from $564M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Institutional & Family Asset Management's Q4 2022 filing shows 30 new, 149 increased, 183 reduced and 73 closed positions. Its largest new stake was General Dynamics: 13,572 shares worth $3.37M. The largest sale was SPDR Gold Trust, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

  • Institutional & Family Asset Management's largest Q4 2022 buy was General Dynamics: 13,572 shares worth $3.37M.
  • Institutional & Family Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $6.57M increase.
  • Institutional & Family Asset Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $10.2M.
  • Institutional & Family Asset Management fully exited ProShares UltraPro QQQ in Q4 2022, selling an estimated $111K.
  • Institutional & Family Asset Management's ten largest holdings make up 43% of its $602M portfolio in Q4 2022.
  • Institutional & Family Asset Management opened 30 new positions and closed 73 in Q4 2022.
  • Institutional & Family Asset Management's portfolio value rose 6.8% quarter-over-quarter to $602M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.